Davis Wealth Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Davis Wealth Advisors’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.6M	Sell	20,257 -5,987	-23%	-$1.34M	3.56%	7
2026 Q1	$5.54M	Sell	26,244 -2,152	-8%	-$466K	4.6%	5
2025 Q4	$6.02M	Buy	28,396 +8,045	+40%	+$1.69M	5.01%	5
2025 Q3	$4.2M	Buy	20,351 +4,295	+27%	+$863K	3.77%	9
2025 Q2	$3.14M	Buy	16,056 +1,566	+11%	+$292K	3.33%	7
2025 Q1	$2.76M	Buy	14,490 +4,837	+50%	+$936K	3.12%	8
2024 Q4	$1.84M	Buy	+9,653	New	+$1.91M	2.03%	17

Other funds holding IVE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Davis Wealth Advisors's IVE Position: Q2 2026 in Review

Davis Wealth Advisors reduced its iShares S&P 500 Value ETF (IVE) stake by 23% in Q2 2026, selling an estimated $1.34M and leaving 20,257 shares worth $4.6M. The position accounts for 3.56% of the portfolio, ranked #7.

Davis Wealth Advisors first reported a position in IVE in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.02M in Q4 2025. 1,769 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

Davis Wealth Advisors held 20,257 shares of iShares S&P 500 Value ETF worth $4.6M as of Q2 2026.
Davis Wealth Advisors sold 5,987 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $1.34M.
iShares S&P 500 Value ETF made up 3.56% of Davis Wealth Advisors's portfolio in Q2 2026, its #7 holding.
Davis Wealth Advisors first reported a position in iShares S&P 500 Value ETF in Q4 2024 and has held it in 7 quarters since.
Davis Wealth Advisors's iShares S&P 500 Value ETF position peaked at $6.02M in Q4 2025.
1,769 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

Based on Davis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.